{ "company_number": "07322930", "name": "The Travel Academy (Cruises) Ltd", "url": "/company/07322930", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2010-07-22", "dissolved_on": null, "sic_codes": [ { "code": "79110", "description": "Travel agency activities", "section": "N", "section_name": "Administrative and support service activities", "url": "/sic/79110" } ], "registered_address": { "id": 1245434, "url": "/address/1245434", "line1": "55 ALLERTON ROAD", "line2": "WOOLTON", "post_town": "LIVERPOOL", "county": "MERSEYSIDE", "country": "UNITED KINGDOM", "postcode": "L25 7RF" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/07322930", "previous_names": [ { "name": "The Travel Academy Limited", "ceased_on": "2022-11-23" }, { "name": "Travel Academy Limited", "ceased_on": "2010-10-19" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-04-30", "last_made_up": "2025-07-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/07322930/accounts/2025-07-31", "pdf_url": "/company/07322930/accounts/2025-07-31.pdf", "made_up_date": "2025-07-31", "period_start": "2025-07-31", "period_end": "2025-07-31", "entity_name": "Travel Academy (Cruises) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "66707.00", "debtors": "31973.00", "cash_bank_in_hand": "127108.00", "current_assets": "159081.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "94345.00", "total_assets_less_current_liabilities": "161052.00", "net_assets_liabilities": "160255.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2026.zip" }, { "url": "/company/07322930/accounts/2024-07-31", "pdf_url": "/company/07322930/accounts/2024-07-31.pdf", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "The Travel Academy (Cruises) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "2979.00", "debtors": "6898.00", "cash_bank_in_hand": "110594.00", "current_assets": "117492.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "56532.00", "total_assets_less_current_liabilities": "59511.00", "net_assets_liabilities": "50859.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2025.zip" }, { "url": "/company/07322930/accounts/2023-07-31", "pdf_url": "/company/07322930/accounts/2023-07-31.pdf", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "The Travel Academy (Cruises) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "21791.00", "debtors": "33050.00", "cash_bank_in_hand": "80107.00", "current_assets": "113157.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "25315.00", "total_assets_less_current_liabilities": "47106.00", "net_assets_liabilities": "28446.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-October2023.zip" }, { "url": "/company/07322930/accounts/2022-07-31", "pdf_url": "/company/07322930/accounts/2022-07-31.pdf", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "The Travel Academy (Cruises) Ltd", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "51341.00", "debtors": "11251.00", "cash_bank_in_hand": "128137.00", "current_assets": "139388.00", "creditors_due_within_one_year": "123036.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "16352.00", "total_assets_less_current_liabilities": "67693.00", "net_assets_liabilities": "1078.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "1074.00", "shareholder_funds": "1078.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-June2023.zip" }, { "url": "/company/07322930/accounts/2021-07-31", "pdf_url": "/company/07322930/accounts/2021-07-31.pdf", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "81491.00", "debtors": "7351.00", "cash_bank_in_hand": "17358.00", "current_assets": "24709.00", "creditors_due_within_one_year": "79447.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-54738.00", "total_assets_less_current_liabilities": "26753.00", "net_assets_liabilities": "-36193.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-36197.00", "shareholder_funds": "-36193.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2022.zip" }, { "url": "/company/07322930/accounts/2020-07-31", "pdf_url": "/company/07322930/accounts/2020-07-31.pdf", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "109630.00", "debtors": "151.00", "cash_bank_in_hand": "39578.00", "current_assets": "39729.00", "creditors_due_within_one_year": "83847.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-42317.00", "total_assets_less_current_liabilities": "67313.00", "net_assets_liabilities": "5716.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "5712.00", "shareholder_funds": "5716.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2021.zip" }, { "url": "/company/07322930/accounts/2019-07-31", "pdf_url": "/company/07322930/accounts/2019-07-31.pdf", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "138818.00", "debtors": "1234.00", "cash_bank_in_hand": "26938.00", "current_assets": "28172.00", "creditors_due_within_one_year": "137562.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-101013.00", "total_assets_less_current_liabilities": "37805.00", "net_assets_liabilities": "726.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "722.00", "shareholder_funds": "726.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/07322930/accounts/2018-07-31", "pdf_url": "/company/07322930/accounts/2018-07-31.pdf", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "169000.00", "debtors": "23119.00", "cash_bank_in_hand": "41648.00", "current_assets": "64767.00", "creditors_due_within_one_year": "234547.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-169780.00", "total_assets_less_current_liabilities": "-780.00", "net_assets_liabilities": "-1489.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "-1493.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/07322930/accounts/2017-07-31", "pdf_url": "/company/07322930/accounts/2017-07-31.pdf", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": "4.00", "tangible_fixed_assets": "198128.00", "debtors": "12821.00", "cash_bank_in_hand": "81224.00", "current_assets": "94045.00", "creditors_due_within_one_year": "264653.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-170608.00", "total_assets_less_current_liabilities": "27520.00", "net_assets_liabilities": "26811.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "26807.00", "shareholder_funds": "4.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/07322930/accounts/2016-07-31", "pdf_url": "/company/07322930/accounts/2016-07-31.pdf", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "228009.00", "debtors": "5069.00", "cash_bank_in_hand": "76578.00", "current_assets": "81647.00", "creditors_due_within_one_year": "226978.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-145331.00", "total_assets_less_current_liabilities": "82678.00", "net_assets_liabilities": "81969.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "81965.00", "shareholder_funds": "81969.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2017.zip" }, { "url": "/company/07322930/accounts/2015-07-31", "pdf_url": "/company/07322930/accounts/2015-07-31.pdf", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "257662.00", "debtors": "8634.00", "cash_bank_in_hand": "88569.00", "current_assets": "97203.00", "creditors_due_within_one_year": "311686.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-214483.00", "total_assets_less_current_liabilities": "43179.00", "net_assets_liabilities": "42426.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "42422.00", "shareholder_funds": "42426.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/07322930/accounts/2014-07-31", "pdf_url": "/company/07322930/accounts/2014-07-31.pdf", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "286411.00", "debtors": "2176.00", "cash_bank_in_hand": "79422.00", "current_assets": "81598.00", "creditors_due_within_one_year": "367912.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-286314.00", "total_assets_less_current_liabilities": "97.00", "net_assets_liabilities": "97.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "93.00", "shareholder_funds": "97.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" }, { "url": "/company/07322930/accounts/2013-07-31", "pdf_url": "/company/07322930/accounts/2013-07-31.pdf", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "315493.00", "debtors": "228.00", "cash_bank_in_hand": "127277.00", "current_assets": "127505.00", "creditors_due_within_one_year": "433039.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-305534.00", "total_assets_less_current_liabilities": "9959.00", "net_assets_liabilities": "9959.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "9955.00", "shareholder_funds": "9959.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2014.zip" }, { "url": "/company/07322930/accounts/2012-07-31", "pdf_url": "/company/07322930/accounts/2012-07-31.pdf", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "344104.00", "debtors": "3356.00", "cash_bank_in_hand": "99959.00", "current_assets": "103315.00", "creditors_due_within_one_year": "445238.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-341923.00", "total_assets_less_current_liabilities": "2181.00", "net_assets_liabilities": "2181.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "2177.00", "shareholder_funds": "2181.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/07322930/accounts/2011-07-31", "pdf_url": "/company/07322930/accounts/2011-07-31.pdf", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "The Travel Academy Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "373210.00", "debtors": "21754.00", "cash_bank_in_hand": "49124.00", "current_assets": "70878.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-370060.00", "total_assets_less_current_liabilities": "3150.00", "net_assets_liabilities": "3150.00", "called_up_share_capital": "4.00", "profit_loss_account_reserve": "3146.00", "shareholder_funds": "3150.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" } ], "pdf_only_filings": [], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/07322930/filing-history" }, "confirmation_statement": { "next_due": "2026-07-23", "last_made_up": "2025-07-09" }, "officers": [ { "name": "GOLDSMITH, Jane Rebecca", "person_url": "/person/6701131", "role": "director", "appointed_on": "2010-07-22", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-01T13:41:02+00:00" }, { "name": "GOLDSMITH, Stuart Mark", "person_url": "/person/6701132", "role": "director", "appointed_on": "2010-07-22", "resigned_on": null, "nationality": "British", "occupation": "", "source": "stream", "retrieved_at": "2026-08-01T13:41:02+00:00" } ], "psc": [ { "name": "Mr Stuart Mark Goldsmith", "kind": "individual-person-with-significant-control", "person_url": "/person/4847338", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-07-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" }, { "name": "Mrs Jane Rebecca Goldsmith", "kind": "individual-person-with-significant-control", "person_url": "/person/2191508", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors", "right-to-appoint-and-remove-directors-as-trust", "right-to-appoint-and-remove-directors-as-firm" ], "notified_on": "2016-07-22", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-14T22:43:52.697050+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }